Chase Investment Counsel’s Equinox Gold EQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-154,395
| Closed | -$685K | – | 95 |
|
|
2022
Q2 | $685K | Hold |
154,395
| – | – | 0.37% | 60 |
|
|
2022
Q1 | $1.28M | Hold |
154,395
| – | – | 0.56% | 51 |
|
|
2021
Q4 | $1.04M | Sell |
154,395
-69,305
| -31% | -$468K | 0.42% | 57 |
|
|
2021
Q3 | $1.48M | Hold |
223,700
| – | – | 0.64% | 49 |
|
|
2021
Q2 | $1.55M | Hold |
223,700
| – | – | 0.64% | 49 |
|
|
2021
Q1 | $1.79M | Buy |
223,700
+2,800
| +1% | +$22.4K | 0.82% | 52 |
|
|
2020
Q4 | $2.28M | Buy |
220,900
+16,110
| +8% | +$167K | 1.01% | 43 |
|
|
2020
Q3 | $2.4M | Buy |
204,790
+4,890
| +2% | +$57.3K | 1.2% | 36 |
|
|
2020
Q2 | $2.24M | Hold |
199,900
| – | – | 1.13% | 34 |
|
|
2020
Q1 | $1.33M | Buy |
+199,900
| New | +$1.33M | 0.89% | 36 |
|